Position in MKC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$711,527
-$289,253 QoQ
Shares Held
14,112
-28.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#451
of 956 holders
Holding Since
Sep 2023
12 quarters on record
Common Shares in MKC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $6,936,179 across 8 Packaged Foods names. MKC ranks #4 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
33,615 | $3,781,687 | |
| 2 | KHC |
Kraft Heinz Co
|
33,493 | $791,104 | |
| 3 | GIS |
General Mills Inc
|
20,700 | $720,360 | |
| 4 | MKC |
Mccormick & Co Inc
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|
14,112 | $711,527 | |
| 5 | CAG |
Conagra Brands Inc.
|
35,498 | $477,803 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
12,327 | $305,956 | |
| 7 | FLO |
Flowers Foods Inc
|
13,278 | $104,896 | |
| 8 | BRCC |
BRC Inc.
|
38,600 | $42,846 |
All Filings in MKC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $711,527 | 14,112 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,000,780 | 19,841 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $880,117 | 12,922 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $746,247 | 11,153 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $692,160 | 9,129 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,378,610 | 16,749 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,083,751 | 14,215 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $992,949 | 12,065 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $397,689 | 5,606 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $512,092 | 6,667 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $494,129 | 7,222 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $275,253 | 3,639 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||